EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,841 Value ($000) $344 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 8,368 Value ($000) $313 Avg Close $40.19 Range $35.88 - $48.74
Q4 2022
Shares 20,945 Value ($000) $336 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 20,717 Value ($000) $325 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 20,625 Value ($000) $429 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 20,525 Value ($000) $465 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 20,525 Value ($000) $375 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 10,813 Value ($000) $229 Avg Close $18.57 Range $16.19 - $21.43